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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 361m | 366m |
| Cost of revenue | 171m | 177m |
| Gross profit | 190m | 189m |
| Research and development | 103m | 99m |
| Selling, general and administrative | 49m | 52m |
| Operating expenses | 190m | 196m |
| Operating income | −737,000 | −7m |
| Interest expense | 4m | 5m |
| Pre-tax income | −11m | 41m |
| Income tax | −69,000 | 157,000 |
| Net income | −11m | 41m |
| Earnings per share | −0.37 | 1.46 |
| Earnings per share, diluted | −0.37 | 1.39 |
| Weighted average shares | 29m | 28m |
| Weighted average shares, diluted | 29m | 29m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32m | 48m | 52m | 42m | 61m | 46m | 74m | 215m |
| Short-term investments | 100m | 127m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 59m | 128m |
| Depreciation and amortisation | 15m | 14m |
| Share-based compensation | 55m | 57m |
| Capital expenditure | 13m | 17m |
| Investing cash flow | −48m | −193m |
| Financing cash flow | −9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 138m |
| 151m |
| 87m |
| 119m |
| 97m |
| 6m |
| Receivables | 72m | 71m | 61m | 55m | 57m | 57m | 64m | 54m |
| Inventory | 86m | 85m | 93m | 96m | 98m | 99m | 88m | 81m |
| Current assets | 299m | 339m | 352m | 350m | 309m | 326m | 329m | 358m |
| Property, plant and equipment | 50m | 50m | 52m | 53m | 50m | 51m | 50m | 47m |
| Goodwill | 20m | 21m | 21m | 21m | 19m | 19m | 20m | 19m |
| Total assets | 503m | 545m | 516m | 509m | 480m | 489m | 476m | 446m |
| Current liabilities | 33m | 127m | 132m | 30m | 28m | 331m | 331m | 319m |
| Short-term debt | 0 | 97m | 97m | — | — | 283m | 283m | 283m |
| Long-term debt | 241m | 184m | 184m | 284m | 284m | — | 0 | 0 |
| Total liabilities | 299m | 336m | 321m | 321m | 319m | 339m | 340m | 329m |
| Equity | 204m | 209m | 195m | 188m | 161m | 150m | 136m | 117m |
| Shares outstanding | 30m | 30m | 30m | 29m | 29m | 29m | 28m | 28m |
| Shares issued | 30m | 30m | 30m | 29m | 29m | 29m | 28m | 28m |
| 16m |